Hillsdale Investment Management’s Sonoco SON Stock Holding History

Hillsdale Investment Management’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60	Closed	-$4K	–	669
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	551
2020 Q3	$3K	Buy	60 +30	+100%	+$1.59K	﹤0.01%	551
2020 Q2	$2K	Sell	30 -15	-33%	-$743	﹤0.01%	545
2020 Q1	$2K	Sell	45 -5	-10%	-$267	﹤0.01%	575
2019 Q4	$3K	Sell	50 -10	-17%	-$592	﹤0.01%	563
2019 Q3	$3K	Sell	60 -10	-14%	-$596	﹤0.01%	582
2019 Q2	$5K	Hold	70	–	–	﹤0.01%	538
2019 Q1	$4K	Buy	70 +10	+17%	+$575	﹤0.01%	550
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	537
2018 Q3	$3K	Sell	60 -10	-14%	-$557	﹤0.01%	441
2018 Q2	$4K	Buy	70 +10	+17%	+$514	﹤0.01%	433
2018 Q1	$3K	Buy	60 +20	+50%	+$1.02K	﹤0.01%	422
2017 Q4	$2K	Sell	40 -10	-20%	-$523	﹤0.01%	457
2017 Q3	$3K	Sell	50 -20	-29%	-$986	﹤0.01%	421
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	398
2017 Q1	$4K	Buy	70 +25	+56%	+$1.34K	﹤0.01%	403
2016 Q4	$2K	Buy	45 +5	+13%	+$261	﹤0.01%	460
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	474
2016 Q2	$2K	Sell	40 -10	-20%	-$475	﹤0.01%	483
2016 Q1	$2K	Sell	50 -10	-17%	-$425	﹤0.01%	461
2015 Q4	$2K	Buy	+60	New	+$2.5K	﹤0.01%	467

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return